BNP Paribas Financial Markets Portfolio holdings
BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.97B |
| 2 |
Apple
AAPL
|
$1.53B |
| 3 |
Tesla
TSLA
|
$449M |
| 4 |
Amazon
AMZN
|
$430M |
| 5 |
Microsoft
MSFT
|
$345M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$343M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$308M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$301M |
| 4 |
IAC Inc
IAC
|
$203M |
| 5 |
Visa
V
|
$176M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 10.68% |
| 3 | Healthcare | 7.66% |
| 4 | Financials | 7.63% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$65.5B
| $82.1M | 0.12% |
275,498
+121,002
| +78% | +$36M |
|
|
VAR
102
DELISTED
Varian Medical Systems, Inc.
VAR
| $81.9M | 0.12% |
476,426
+445,792
| +1,455% | +$76.7M |
|
103
Lam Research
LRCX
$127B
| $80.4M | 0.12% |
242,490
+87,689
| +57% | +$29.1M |
|
104
Booking.com
BKNG
$181B
| $79.9M | 0.11% |
46,689
-2,072
| -4% | -$3.54M |
|
105
T-Mobile US
TMUS
$284B
| $79.6M | 0.11% |
695,619
-274,021
| -28% | -$31.3M |
|
106
Baidu
BIDU
$33.1B
| $79M | 0.11% |
624,036
-223,803
| -26% | -$28.3M |
|
107
Wells Fargo
WFC
$263B
| $78.9M | 0.11% |
3,357,269
+58,118
| +2% | +$1.37M |
|
108
Caterpillar
CAT
$196B
| $78.9M | 0.11% |
529,085
-3,791
| -0.7% | -$565K |
|
109
Elevance Health
ELV
$71.8B
| $78.9M | 0.11% |
293,585
-11,977
| -4% | -$3.22M |
|
110
Global Payments
GPN
$21.5B
| $78.1M | 0.11% |
439,633
+234,231
| +114% | +$41.6M |
|
111
Zoetis
ZTS
$69.3B
| $77.1M | 0.11% |
465,943
+2,957
| +0.6% | +$489K |
|
112
Starbucks
SBUX
$102B
| $76.5M | 0.11% |
889,963
+32,128
| +4% | +$2.76M |
|
113
iShares Silver Trust
SLV
$20.1B
| $74.9M | 0.11% |
3,463,488
+617,372
| +22% | +$13.4M |
|
114
Progressive
PGR
$145B
| $74.6M | 0.11% |
787,830
+347,906
| +79% | +$32.9M |
|
115
Regeneron Pharmaceuticals
REGN
$61.5B
| $74.1M | 0.11% |
132,428
+61,981
| +88% | +$34.7M |
|
116
Walmart
WMT
$780B
| $73.5M | 0.11% |
525,221
+176,694
| +51% | +$24.7M |
|
117
Invesco Senior Loan ETF
BKLN
$6.97B
| $72.9M | 0.1% |
3,353,541
+1,616,408
| +93% | +$35.1M |
|
118
Duke Energy
DUK
$95.3B
| $71.6M | 0.1% |
809,033
+578,942
| +252% | +$51.3M |
|
119
Goldman Sachs
GS
$226B
| $71.3M | 0.1% |
354,999
+172,435
| +94% | +$34.7M |
|
120
EOG Resources
EOG
$68.2B
| $70.9M | 0.1% |
1,973,957
+1,539,312
| +354% | +$55.3M |
|
|
ATVI
121
DELISTED
Activision Blizzard Inc.
ATVI
| $69.9M | 0.1% |
863,521
-633,048
| -42% | -$51.2M |
|
122
Altria Group
MO
$113B
| $69.7M | 0.1% |
1,803,643
+373,135
| +26% | +$14.4M |
|
|
AMTD
123
DELISTED
TD Ameritrade Holding Corp
AMTD
| $69.6M | 0.1% |
1,778,831
+1,049,332
| +144% | +$41.1M |
|
124
Dominion Energy
D
$51.1B
| $69.6M | 0.1% |
881,583
+700,820
| +388% | +$55.3M |
|
125
PNC Financial Services
PNC
$81.7B
| $69.2M | 0.1% |
629,850
+250,263
| +66% | +$27.5M |
|